KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$285M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$285M
AUM Growth
+$32.5M
(+13%)
Holding
159
Top Buys
| 1 | +$4.37M | |
| 2 | +$4.1M | |
| 3 | +$3.83M | |
| 4 |
Snowflake
SNOW
|
+$3.22M |
| 5 |
Parker-Hannifin
PH
|
+$1.9M |
Top Sells
| 1 | +$466K | |
| 2 | +$462K | |
| 3 | +$388K | |
| 4 |
Trade Desk
TTD
|
+$328K |
| 5 |
Salesforce
CRM
|
+$291K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267M
| – | – |
-7,210
|
|
||
|
SNWV
152
SANUWAVE Health Inc
SNWV
$183M
| – | – |
-3,404
|
|